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CTO Realty Growth Inc
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$16.46
0.55%
After Hours:(0.061%)+0.010
$16.47
Closed: Sep 18, 8:00:00 PM GMT-4 · USD · NYSE · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 37.64M | 30.48% |
Operating expense | 19.74M | 31.54% |
Net income | -23.42M | -2,079.54% |
Net profit margin | -62.22 | -1,617.56% |
Earnings per share | -0.01 | 81.23% |
EBITDA | 22.75M | 30.79% |
Effective tax rate | -0.84% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.82M | -33.72% |
Total assets | 1.23B | 22.13% |
Total liabilities | 659.16M | 27.26% |
Total equity | 574.06M | — |
Shares outstanding | 32.94M | — |
Price to book | 0.94 | — |
Return on assets | 1.56% | — |
Return on capital | 1.62% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -23.42M | -2,079.54% |
Cash from operations | 21.93M | 70.19% |
Cash from investing | -7.78M | -169.28% |
Cash from financing | -10.67M | 67.45% |
Net change in cash | 3.48M | 140.16% |
Free cash flow | 7.66M | -60.59% |
Previous close
$16.37
Day range
$16.33 - $16.52
Year range
$16.12 - $20.88
Market cap
542.19M USD
Avg Volume
263.97K
Primary exchange
NYSE
About
Founded
1902
Headquarters
Website
Employees
37